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Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Agricultural Bank Of China Co., Ltd 01 | - | 4.58 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 4.30 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 3.09 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 3.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 3.00 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 8 TRANCH A | - | 0.78 | - | - | |
SPIC-NORTHEAST COMPANY ENERGY INFRASTRUCTURE INVESTMENT ABS 1 TRANCH A | - | 0.65 | - | - | |
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2022 23 | - | 0.58 | - | - | |
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 0.47 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.10 ABS SERIES 2 TRANCH A | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 200.77B | 0.48 | 1.89 | - | ||
Fullgoal Income Plus MMkt | 61.19B | 0.59 | 2.27 | - | ||
Fullgoal Income Plus Exchanged MMkA | 28.67B | 0.49 | 1.87 | - | ||
Fullgoal Income Plus Exchanged MMkB | 28.67B | 0.55 | 2.12 | - | ||
Fullgoal Income Plus Exchanged MMkH | 28.67B | 0.49 | 1.87 | - |
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